Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0979457305 SEK 2,932,000,000.00 206,000,000.00 2,726,000,000.00 13/03/2017
MORGAN STANLEY N.V. XS1437442301 USD 600,000.00 600,000.00 0.00 16/03/2017
MORGAN STANLEY N.V. XS1490625560 USD 1,600,000.00 1,600,000.00 0.00 16/03/2017

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 579619
Time of Receipt (offset from UTC): 20170314T163318+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon